[MBL] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[MBL] MUAR BAN LEE GROUP BERHAD
Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -1.56%
YoY- -37.75%
Quarter Report
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MBL's Result
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 68,352 55,062 56,009 46,131 47,686 44,085 41,390 39.67%
PBT 16,973 12,380 11,614 8,506 8,795 7,928 8,039 64.50%
Tax -196 -189 -682 -602 -766 -713 -85 74.44%
NP 16,777 12,191 10,932 7,904 8,029 7,215 7,954 64.39%
-
NP to SH 16,797 12,208 10,932 7,904 8,029 7,215 7,954 64.52%
-
Tax Rate 1.15% 1.53% 5.87% 7.08% 8.71% 8.99% 1.06% -
Total Cost 51,575 42,871 45,077 38,227 39,657 36,870 33,436 33.46%
-
Net Worth 73,581 70,201 65,300 61,557 59,806 57,905 57,824 17.41%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 3,687 3,687 2,756 2,756 1,378 1,378 1,965 52.06%
Div Payout % 21.95% 30.20% 25.22% 34.88% 17.17% 19.11% 24.71% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 73,581 70,201 65,300 61,557 59,806 57,905 57,824 17.41%
NOSH 91,977 92,370 91,972 91,877 92,009 91,913 91,785 0.13%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 24.55% 22.14% 19.52% 17.13% 16.84% 16.37% 19.22% -
ROE 22.83% 17.39% 16.74% 12.84% 13.43% 12.46% 13.76% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 74.31 59.61 60.90 50.21 51.83 47.96 45.09 39.48%
EPS 18.26 13.22 11.89 8.60 8.73 7.85 8.67 64.23%
DPS 4.00 4.00 3.00 3.00 1.50 1.50 2.14 51.68%
NAPS 0.80 0.76 0.71 0.67 0.65 0.63 0.63 17.24%
Adjusted Per Share Value based on latest NOSH - 91,877
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 27.47 22.13 22.51 18.54 19.16 17.72 16.63 39.69%
EPS 6.75 4.91 4.39 3.18 3.23 2.90 3.20 64.40%
DPS 1.48 1.48 1.11 1.11 0.55 0.55 0.79 51.91%
NAPS 0.2957 0.2821 0.2624 0.2474 0.2404 0.2327 0.2324 17.40%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.82 0.62 0.59 0.68 0.60 0.62 0.64 -
P/RPS 1.10 1.04 0.97 1.35 1.16 1.29 1.42 -15.63%
P/EPS 4.49 4.69 4.96 7.90 6.88 7.90 7.39 -28.24%
EY 22.27 21.32 20.15 12.65 14.54 12.66 13.54 39.29%
DY 4.88 6.45 5.08 4.41 2.50 2.42 3.35 28.47%
P/NAPS 1.03 0.82 0.83 1.01 0.92 0.98 1.02 0.65%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 28/02/12 29/11/11 22/08/11 27/05/11 25/02/11 25/11/10 -
Price 0.98 0.72 0.63 0.58 0.60 0.58 0.63 -
P/RPS 1.32 1.21 1.03 1.16 1.16 1.21 1.40 -3.84%
P/EPS 5.37 5.45 5.30 6.74 6.88 7.39 7.27 -18.27%
EY 18.63 18.36 18.87 14.83 14.54 13.53 13.76 22.36%
DY 4.08 5.56 4.76 5.17 2.50 2.59 3.40 12.91%
P/NAPS 1.23 0.95 0.89 0.87 0.92 0.92 1.00 14.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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